CUSIP: n3167y103 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 553 | $237 | — | — |
| Q4 2024 | 608 | $258 | — | — |
| Q2 2024 | 826 | $337 | — | — |
| Q1 2024 | 921 | $402 | — | — |
| Q4 2023 | 1,079 | $365 | — | — |
| Q3 2023 | 1,053 | $311 | — | — |
| Q2 2023 | 646 | $210 | — | — |